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Fidelity Japanese Values Share trades

Latest Fidelity Japanese Values share trades
Date Time Buy/Sell Amount Price Value
20/01/17 12:25pm Sell 1928 106.00 2043.68
20/01/17 11:30am Sell 1150 105.02 1207.76
19/01/17 08:46am Buy 96 108.00 103.68
18/01/17 04:35pm Sell 1982 105.00 2081.10
18/01/17 04:29pm Buy 129 105.50 136.10
18/01/17 04:12pm Sell 1000 105.05 1050.50
18/01/17 04:08pm Buy 102 105.75 107.87
18/01/17 03:38pm Buy 72 106.00 76.32
18/01/17 03:38pm Buy 120 106.00 127.20
18/01/17 03:35pm Buy 2048 106.73 2185.88
18/01/17 01:10pm Buy 118 106.00 125.08
18/01/17 12:30pm Buy 665 106.25 706.56
18/01/17 12:20pm Buy 3 106.25 3.19
18/01/17 12:20pm Buy 1998 106.25 2122.88
18/01/17 12:20pm Buy 2317 106.25 2461.81
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